Satoh & Co., Ltd. (TYO:9996)

Regulus Therapeutics Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17,506	17,114	15,855	10,017	11,873	13,446
Market Cap Growth	7.94%	7.94%	58.28%	-15.63%	-11.70%	8.67%
Enterprise Value	9,465	5,123	3,211	-3,665	-2,516	1,175
Last Close Price	2099.00	2052.00	1857.66	1147.10	1235.66	1370.57
PE Ratio	13.31	13.02	12.92	10.35	18.91	23.39
PS Ratio	0.36	0.35	0.33	0.23	0.31	0.31
PB Ratio	0.67	0.65	0.63	0.41	0.50	0.56
P/TBV Ratio	0.67	0.66	0.63	0.42	0.51	0.56
P/FCF Ratio	-	-	4.96	16.13	47.68	17.65
P/OCF Ratio	-	-	4.49	7.52	14.68	12.64
EV/Sales Ratio	0.19	0.10	0.07	-	-	0.03
EV/EBITDA Ratio	4.47	2.45	1.69	-	-	0.99
EV/EBIT Ratio	5.60	3.07	2.10	-	-	1.39
EV/FCF Ratio	-8.87	-	1.00	-	-	1.54
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.33	0.33	0.36	0.44	0.58	0.58
Debt / FCF Ratio	-	-	0.21	1.10	2.75	0.90
Asset Turnover	1.35	1.35	1.35	1.35	1.22	1.35
Inventory Turnover	13.67	13.67	14.09	13.96	14.20	15.65
Quick Ratio	1.57	1.57	1.65	1.90	2.29	2.14
Current Ratio	1.92	1.92	1.89	2.22	2.60	2.41
Return on Equity (ROE)	5.10%	5.10%	4.94%	4.04%	2.63%	2.41%
Return on Assets (ROA)	2.87%	2.87%	2.71%	2.40%	1.68%	1.64%
Return on Capital (ROIC)	3.94%	3.94%	3.74%	3.15%	2.18%	2.15%
Return on Capital Employed (ROCE)	6.30%	6.30%	5.90%	5.00%	3.60%	3.50%
Earnings Yield	7.51%	7.68%	7.74%	9.66%	5.29%	4.28%
FCF Yield	-6.10%	-6.24%	20.16%	6.20%	2.10%	5.67%
Dividend Yield	2.23%	2.19%	2.15%	2.70%	2.43%	2.19%
Payout Ratio	26.62%	26.62%	24.45%	25.83%	42.68%	46.61%
Buyback Yield / Dilution	-	-	-	5.25%	1.54%	-
Total Shareholder Return	2.25%	2.19%	2.15%	7.95%	3.97%	2.19%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.